We are live on
!
Find out more
CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.78M
(+1.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
157
New
12
Increased
39
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$775K |
| 2 |
Factset
FDS
|
+$639K |
| 3 |
J.M. Smucker
SJM
|
+$589K |
| 4 |
Under Armour Class C
UA
|
+$500K |
| 5 |
EXL Service
EXLS
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1M |
| 2 |
CERN
Cerner Corp
CERN
|
+$803K |
| 3 |
Polaris
PII
|
+$709K |
| 4 |
T. Rowe Price
TROW
|
+$652K |
| 5 |
Under Armour
UAA
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$71.3B
| $908K | 0.78% |
8,683
-44
| -0.5% | -$4.52K |
|
52
Tyler Technologies
TYL
$13.1B
| $871K | 0.75% |
5,225
-450
| -8% | -$66.4K |
|
|
CORE
53
DELISTED
Core Mark Holding Co., Inc.
CORE
| $858K | 0.74% |
+18,300
| New | +$775K |
|
|
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $843K | 0.72% |
34,415
+2,025
| +6% | +$51.6K |
|
55
Jack Henry & Associates
JKHY
$10.8B
| $820K | 0.7% |
9,400
| – | – |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $789K | 0.68% |
18,672
-300
| -2% | -$12.4K |
|
57
Moody's
MCO
$89.2B
| $789K | 0.68% |
8,415
+385
| +5% | +$37.2K |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $788K | 0.68% |
4,400
| – | – |
|
|
ERC
59
Allspring Multi-Sector Income Fund
ERC
$256M
| $787K | 0.67% |
62,240
+3,435
| +6% | +$42.5K |
|
|
EMD
60
Western Asset Emerging Markets Debt Fund
EMD
$619M
| $777K | 0.67% |
50,540
+4,200
| +9% | +$62.2K |
|
61
Gilead Sciences
GILD
$167B
| $769K | 0.66% |
9,224
-705
| -7% | -$62.6K |
|
62
Bristol-Myers Squibb
BMY
$124B
| $734K | 0.63% |
9,986
-75
| -0.7% | -$5.3K |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $727K | 0.62% |
36,213
-4,426
| -11% | -$89.6K |
|
64
RTX Corp
RTX
$261B
| $720K | 0.62% |
11,152
-405
| -4% | -$25.9K |
|
65
State Street SPDR S&P Health Care Services ETF
XHS
$204M
| $696K | 0.6% |
12,155
-1,539
| -11% | -$87.8K |
|
66
AT&T
T
$152B
| $689K | 0.59% |
21,101
-4,583
| -18% | -$136K |
|
67
Westlake Corp
WLK
$9.95B
| $679K | 0.58% |
15,825
+2,770
| +21% | +$127K |
|
|
68
J.M. Smucker
SJM
$12B
| $675K | 0.58% |
+4,431
| New | +$589K |
|
|
69
Factset
FDS
$9.18B
| $667K | 0.57% |
+4,135
| New | +$639K |
|
70
BlackRock Income Trust
BKT
$338M
| $665K | 0.57% |
33,448
+2,600
| +8% | +$51.2K |
|
71
GE Aerospace
GE
$364B
| $662K | 0.57% |
4,391
-685
| -13% | -$99.9K |
|
72
Saratoga Investment
SAR
$320M
| $659K | 0.56% |
38,965
-2,400
| -6% | -$39.5K |
|
73
Kraft Heinz
KHC
$30.7B
| $656K | 0.56% |
7,419
-200
| -3% | -$16.5K |
|
|
PDM
74
Piedmont Realty Trust
PDM
$1.23B
| $654K | 0.56% |
30,345
-500
| -2% | -$10.1K |
|
75
Chevron
CVX
$373B
| $651K | 0.56% |
6,213
-31
| -0.5% | -$3.12K |
|
Similar funds
KC
PAM
HA
FIM
TCM
MCM
LGC
SCM
Cue Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Cue Advisory Services held 157 positions worth $117M, up 1.5% from $115M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q2 2016 filing shows 12 new, 39 increased, 66 reduced and 13 closed positions. Its largest new stake was Core Mark Holding Co., Inc.: 18,300 shares worth $858K. The largest sale was Canadian National Railway, an estimated $1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Cue Advisory Services's largest Q2 2016 buy was Core Mark Holding Co., Inc.: 18,300 shares worth $858K.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $303K increase.
- Cue Advisory Services's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $652K.
- Cue Advisory Services fully exited Canadian National Railway in Q2 2016, selling an estimated $1M.
- Cue Advisory Services's ten largest holdings make up 21% of its $117M portfolio in Q2 2016.
- Cue Advisory Services opened 12 new positions and closed 13 in Q2 2016.
- Cue Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $117M.
Based on Cue Advisory Services's 13F filing for Q2 2016, filed 12 Jul 2016.